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Abbeville Cafes Ltd

12123768

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3RD FLOOR, CASTLEMEAD, BRISTOL, BS1 3AG
Incorporated 26/07/2019

Compliance

Last accounts

31/07/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 18/05/2023

Due 01/06/2024

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jayke John Mangion

director · Since 26/07/2019

DIRECTOR

MALTESE · ENGLAND · Age 46

Also on 8 other boards

Mrs Joanna Mangion

director · Since 26/07/2019

DIRECTOR

POLISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Joanna Mangion

ownership-of-shares-25-to-50-percent-as-firm

Polish · England · Age 45

3rd Floor, Castlemead, Lower Castle Street, Bristol, BS1 3AG

Notified 26/07/2019

Insolvency History1 case

creditors voluntary liquidation12/03/2024

Neil Frank Vinnicombe (practitioner) · Paul David Wood (practitioner)

CompanyRankvs 15+ SIC 56102 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2022

Net Worth

-£90k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£225k

Current Liabilities

£403k

Fixed Assets

£123k

Debtors

£114k

38avg. employees+3

Tax at Year End

VAT£21k

Balance Sheet

Intangible assets£763
Bank loans & overdrafts£35k
Assets less current liabilities-£55k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.56-£116k£418k
20210.79——

Derived from filed accounts. Not audited figures.